RLJ LODGING TRUST: operating cash flow

What this measure means

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Exact concept: us-gaap:NetCashProvidedByUsedInOperatingActivities. Each value covers an annual-duration reporting interval, shown with both start and end dates. Different units remain separate; no currency conversion or interpolation is applied.

Coverage of this history

Selected reporting periods run from 2009-01-01 to 2025-12-31. The SEC response was captured on 2026-09-20.

Selected filing history

Related financial histories

• RLJ LODGING TRUST: total assets
• RLJ LODGING TRUST: total liabilities
• RLJ LODGING TRUST: stockholders equity
• RLJ LODGING TRUST: cash and cash equivalents
• RLJ LODGING TRUST: net income or loss
• RLJ LODGING TRUST: capital expenditure payments
• RLJ LODGING TRUST: revenue
• RLJ LODGING TRUST: financing cash flow
• RLJ LODGING TRUST: investing cash flow
• RLJ LODGING TRUST: retained earnings or deficit
• RLJ LODGING TRUST: basic weighted-average shares
• RLJ LODGING TRUST: diluted weighted-average shares
• RLJ LODGING TRUST: basic earnings per share
• RLJ LODGING TRUST: diluted earnings per share
• RLJ LODGING TRUST: income tax expense or benefit
• RLJ LODGING TRUST: share-based compensation expense
• RLJ LODGING TRUST: operating income or loss
• RLJ LODGING TRUST: interest expense
• RLJ LODGING TRUST: net finite-lived intangible assets
• RLJ LODGING TRUST: common-stock repurchase payments
• RLJ LODGING TRUST: operating expenses

Inspect the source

Entity

RLJ LODGING TRUST / CIK 0001511337

Captured

2026-09-20T09:13:02.526Z

SEC response SHA-256

e1d7f8b5e3e6879e6ea79bd0e95821a72b97aeb2c80306f18c0f0d64b811d088

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

• Get an API key and run your first validation
• Connect the MCP server to your coding assistant
• Inspect the ALPHAC engine on GitHub
• Read the MCP server source and integration examples

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001511337.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))